Spotless Mobile Valeting (sw) started in year 2014 as Private Limited Company with registration number 09264153. The Spotless Mobile Valeting (sw) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Taunton at 2 Drake House. Postal code: TA2 6BJ. Since Fri, 7th Nov 2014 Spotless Mobile Valeting (sw) Ltd is no longer carrying the name Spotless Professional Mobile (sw).
The firm has one director. Michael G., appointed on 15 October 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Drake House |
| Office Address2 | Cook Way |
| Town | Taunton |
| Post code | TA2 6BJ |
| Country of origin | United Kingdom |
| Registration Number | 09264153 |
| Date of Incorporation | Wed, 15th Oct 2014 |
| Industry | Specialised cleaning services |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
| Last confirmation statement dated | Sat, 15th Oct 2022 |
Position: Corporate Secretary
Appointed: 14 September 2015
Position: Director
Appointed: 15 October 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Michael G. This PSC.
Michael G.
| Notified on | 16 October 2016 |
| Nature of control: |
right to appoint and remove directors |
| Spotless Professional Mobile (sw) | November 7, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 17 447 | 24 562 | 44 181 | 51 816 | 14 052 | 24 653 | 27 482 | 33 225 | 41 717 |
| Current Assets | 17 447 | 26 577 | 44 181 | 51 816 | 14 434 | 25 101 | 34 160 | 33 225 | |
| Debtors | 2 015 | 382 | 448 | 6 678 | |||||
| Net Assets Liabilities | 2 213 | 9 774 | 13 719 | 15 079 | 23 428 | 25 681 | 29 482 | 36 333 | 45 047 |
| Other Debtors | 2 015 | 382 | 448 | ||||||
| Property Plant Equipment | 26 248 | 19 686 | 19 322 | 14 491 | 10 869 | 8 152 | 13 546 | 10 374 | |
| Cash Bank In Hand | 17 447 | ||||||||
| Intangible Fixed Assets | 12 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 213 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 2 113 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 1 044 | 1 272 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 205 | -1 151 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 749 | 15 311 | 21 752 | 26 583 | 30 205 | 32 922 | 37 437 | 40 895 | |
| Additions Other Than Through Business Combinations Intangible Assets | 1 076 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 997 | 6 077 | 9 909 | 286 | |||||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | |||||
| Creditors | 27 234 | 8 282 | 4 613 | 944 | 5 497 | 9 084 | 11 679 | 11 514 | 8 120 |
| Depreciation Expense Property Plant Equipment | 2 717 | 4 514 | 3 458 | ||||||
| Dividend Per Share Interim | 45 | 50 | 240 | 50 | 51 | ||||
| Dividends Paid On Shares Final | 4 000 | ||||||||
| Dividends Paid On Shares Interim | 4 500 | 5 000 | 24 000 | 5 000 | 5 100 | ||||
| Finance Lease Liabilities Present Value Total | 8 282 | 4 613 | 944 | ||||||
| Fixed Assets | 12 000 | 35 248 | 25 686 | 22 322 | 14 491 | 10 869 | 8 152 | 14 622 | 11 450 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 749 | 6 562 | 6 441 | 4 831 | 3 622 | 4 515 | 3 458 | ||
| Intangible Assets | 12 000 | 9 000 | 6 000 | 3 000 | 1 076 | 1 076 | |||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 16 076 | 16 076 |
| Net Current Assets Liabilities | -9 787 | -17 192 | -7 354 | -6 299 | 8 937 | 14 812 | 22 481 | 21 711 | 33 597 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 27 156 | 2 603 | 2 343 | 3 185 | 5 299 | 7 935 | 8 289 | 9 793 | 4 450 |
| Other Remaining Borrowings | 48 848 | 54 548 | 97 | 885 | 433 | 249 | 36 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 34 997 | 34 997 | 41 074 | 41 074 | 41 074 | 41 074 | 50 983 | 51 269 | |
| Taxation Social Security Payable | 78 | 44 | 82 | 150 | 232 | 326 | 107 | 325 | |
| Total Assets Less Current Liabilities | 2 213 | 18 056 | 18 332 | 16 023 | 23 428 | 26 886 | 30 633 | ||
| Total Borrowings | 8 282 | 4 613 | 944 | 97 | 885 | 433 | 249 | 36 | |
| Trade Creditors Trade Payables | 126 | 300 | 300 | -49 | 1 237 | 3 782 | 1 365 | 2 037 | |
| Trade Debtors Trade Receivables | 6 678 | ||||||||
| Director Remuneration | 10 341 | 10 200 | 10 200 | 10 200 | 9 766 | 11 000 | 12 599 | ||
| Capital Employed | 2 213 | ||||||||
| Creditors Due Within One Year | 27 234 | ||||||||
| Intangible Fixed Assets Additions | 15 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Secretary's appointment terminated on Mon, 18th Mar 2024 filed on: 18th, March 2024 |
officers | Free Download (1 page) |
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